XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.64M
3
+$2.42M
4
AMGN icon
Amgen
AMGN
+$2.03M
5
ELV icon
Elevance Health
ELV
+$1.97M

Top Sells

1
+$2.64M
2
+$2.31M
3
+$2.21M
4
WFC icon
Wells Fargo
WFC
+$2.18M
5
PAYX icon
Paychex
PAYX
+$1.89M

Sector Composition

1 Technology 17.01%
2 Healthcare 15.64%
3 Consumer Discretionary 14.42%
4 Industrials 14.19%
5 Financials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$307K 0.06%
+13,082
702
$307K 0.06%
36,075
+17,098
703
$307K 0.05%
11,751
-1,425
704
$306K 0.05%
5,900
-1,463
705
$305K 0.05%
+12,808
706
$305K 0.05%
9,787
-2,526
707
$304K 0.05%
+9,645
708
$304K 0.05%
10,651
-8,500
709
$304K 0.05%
+3,096
710
$304K 0.05%
1,599
-123
711
$304K 0.05%
+19,329
712
$304K 0.05%
+4,887
713
$303K 0.05%
+24,530
714
$303K 0.05%
+4,469
715
$303K 0.05%
263,046
-151,671
716
$302K 0.05%
+7,680
717
$302K 0.05%
+95,891
718
$301K 0.05%
11,615
+2,010
719
$301K 0.05%
6,076
-5,922
720
$301K 0.05%
+4,204
721
$301K 0.05%
4,987
+1,477
722
$300K 0.05%
93,305
+35,656
723
$300K 0.05%
11,110
+9,443
724
$300K 0.05%
+10,208
725
$299K 0.05%
+10,291
27 28
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